LG
IMOS

Leuthold Group’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Leuthold Group’s Portfolio IMOS Stock Details IMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,205
Closed -$234K – 223
2017
Q1 		$234K Hold
11,205
– – 0.03% 205
2016
Q4 		$186K Sell
11,205
-1,599
-12% -$30.6K 0.02% 209
2016
Q3 		$279K Buy
+12,804
New +$265K 0.03% 199
2015
Q3 		– Sell
-32,296
Closed -$777K – 198
2015
Q2 		$777K Sell
32,296
-46,191
-59% -$1.19M 0.07% 192
2015
Q1 		$2.13M Sell
78,487
-780
-1% -$20.3K 0.2% 141
2014
Q4 		$2.04M Sell
79,267
-16,211
-17% -$388K 0.2% 143
2014
Q3 		$2.38M Buy
95,478
+278
+0.3% +$7.3K 0.21% 137
2014
Q2 		$2.53M Buy
95,200
+58,871
+162% +$1.48M 0.21% 141
2014
Q1 		$883K Buy
+36,329
New +$831K 0.08% 173

Other funds holding IMOS

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Leuthold Group's IMOS Position: Q2 2017 in Review

Leuthold Group sold out of ChipMOS TECHNOLOGIES (IMOS) in Q2 2017, closing a stake of 11,205 shares — an estimated $234K sold.

Leuthold Group first reported a position in IMOS in Q1 2014 and held it in 9 quarters. The position peaked at $2.53M in Q2 2014. 54 funds tracked by Wall St. Rank hold IMOS as of Q2 2017.

  • Leuthold Group reported no remaining ChipMOS TECHNOLOGIES position as of Q2 2017 after selling out during the quarter.
  • Leuthold Group sold 11,205 ChipMOS TECHNOLOGIES shares in Q2 2017, an estimated $234K.
  • Leuthold Group first reported a position in ChipMOS TECHNOLOGIES in Q1 2014 and held it in 9 quarters.
  • Leuthold Group's ChipMOS TECHNOLOGIES position peaked at $2.53M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q2 2017.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.